NYSEARCA:RPG Invesco S&P 500 Pure Growth ETF (RPG) Price, Holdings, & News $39.36 +0.07 (+0.18%) (As of 11/1/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Invesco S&P 500 Pure Growth ETF (NYSEARCA:RPG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RPG alerts:Sign Up Key Stats Today's Range$39.32▼$39.7550-Day Range$35.38▼$41.2552-Week Range$29.51▼$41.31Volume453,077 shsAverage Volume321,910 shsMarket Capitalization$1.73 billionAssets Under Management$1.42 billionDividend Yield2.87%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF OverviewGuggenheim S&P 500 Pure Growth ETF, formerly Rydex S&P 500 Pure Growth ETF, seeks to replicate as closely as possible the performance of the S&P 500 Pure Growth Index (the Index). The Fund uses a passive management strategy, known as replication, to track the performance of the Index. Replication refers to investing in substantially all of the securities in the Index in approximately the same proportions as in the Index. Under normal circumstances, the Fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities (and derivatives thereof) included in the Index. Security Investors, LLC, which operates under the name Rydex Investments, serves as the investment adviser of the Fund.Read More… Market "Famine" Coming (Ad)Market Wizard Larry Benedict accurately predicted that all indexes would be negative in 2022... He predicted the 2020 crash a month before it happened...For a limited time, he's revealing his latest forecast here. Invesco S&P 500 Pure Growth ETF ExpensesTypeRPGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.58%0.55%0.51%0.52%Other Expenses0.00%0.31%0.49%0.58%0.53%Total Expense0.35%0.65%0.71%0.73%0.71%Fee Waiver0.00%-0.26%-0.52%-0.68%-0.57%Net Expense0.35%0.62%0.61%0.58%0.59% Receive RPG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Pure Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RPG ETF News HeadlinesP.J. Washington And Dereck Lively II Are Ready To Finish What They StartedOctober 17, 2024 | forbes.com3 Small-Cap ETFs for Canadian Investors to Watch Amid Ongoing Market RotationAugust 27, 2024 | theglobeandmail.comIf you missed the last crypto boom, you have to see thisA massive regulatory move is expected in the very near future… That could send a specific few cryptos soaring. And while the crypto market is highly volatile… and we can’t promise against losses or guarantee future returns…. We see this as THE BIGGEST opportunity in the crypto market in many years. The first crypto revolution started with Bitcoin… and a few savvy traders had a shot at absolutely outrageous 14,510% gains or moreNovember 3, 2024 | DTI (Ad)Invesco S P 500 Pure Growth ETF (^RPG-IV)July 20, 2024 | finance.yahoo.comInvesco S P 500 Momentum ETF (^SPMO-IV)May 23, 2024 | finance.yahoo.comInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV)May 18, 2024 | finance.yahoo.comSee More Headlines RPG ETF - Frequently Asked Questions How have RPG shares performed this year? Invesco S&P 500 Pure Growth ETF's stock was trading at $32.26 on January 1st, 2024. Since then, RPG shares have increased by 22.0% and is now trading at $39.36. View the best growth stocks for 2024 here. When did Invesco S&P 500 Pure Growth ETF's stock split? Shares of Invesco S&P 500 Pure Growth ETF split on Monday, July 17th 2023. The 5-1 split was announced on Monday, July 17th 2023. The newly issued shares were distributed to shareholders after the closing bell on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 500 shares after the split. Who are Invesco S&P 500 Pure Growth ETF's major shareholders? Invesco S&P 500 Pure Growth ETF's top institutional shareholders include Financial Security Advisor Inc. (1.69%), Arkadios Wealth Advisors (1.21%), Creative Planning (0.82%) and Raymond James & Associates (0.76%). How do I buy shares of Invesco S&P 500 Pure Growth ETF? Shares of RPG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Invesco S&P 500 Pure Growth ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Pure Growth ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), American Water Works (AWK), AUO (AUOTY) and Triple Flag Precious Metals (TFPM). Fund Details IssuerInvesco Fund NameInvesco S&P 500 Pure Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RPG Inception Date3/1/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser Webwww.rydex-sgi.com Phone+1-301-2965100Fund Focus Asset ClassEquity BenchmarkS&P 500 Pure Growth Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings69 Fund Statistics Assets Under Management$1.42 billion Average Daily Volume$461,148.80 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Options OptionableN/A Short Interest195,300 shs Miscellaneous Outstanding Shares44,060,000Beta1.05 Creation Unit50,000 Creation Fee$1,000.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 RPG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 4.90%Royal Caribbean Cruises (NYSE:RCL)Holding Weight: 3.09%Arista Networks (NYSE:ANET)Holding Weight: 3.05%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 2.63%KKR & Co. Inc. (NYSE:KKR)Holding Weight: 2.54%Targa Resources (NYSE:TRGP)Holding Weight: 2.45%PulteGroup (NYSE:PHM)Holding Weight: 2.28%Booking (NASDAQ:BKNG)Holding Weight: 2.26%Palantir Technologies (NYSE:PLTR)Holding Weight: 2.24%Uber Technologies (NYSE:UBER)Holding Weight: 2.23%Full Holdings DetailsRPG Sector ExposureRPG Industry Exposure This page (NYSEARCA:RPG) was last updated on 11/3/2024 by MarketBeat.com Staff From Our PartnersThe Death Knell for U.S. StocksThey are among the 31 billionaires dumping their stocks at a record pace. 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